De La Beche Limited is a private limited company that can be found at Oystermouth House Charter Court, Phoenix Way, Swansea Enterprise Park, Swansea SA7 9FS. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-31, this 5-year-old company is run by 2 directors.
Director Hilary M., appointed on 31 July 2018. Director Richard A., appointed on 31 July 2018.
The company is categorised as "dental practice activities" (SIC: 86230).
The last confirmation statement was filed on 2023-07-30 and the date for the next filing is 2024-08-13. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Oystermouth House Charter Court, Phoenix Way |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA7 9FS |
| Country of origin | United Kingdom |
| Registration Number | 11491796 |
| Date of Incorporation | Tue, 31st Jul 2018 |
| Industry | Dental practice activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2018
Position: Director
Appointed: 31 July 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Tesni Ltd from Swansea, United Kingdom. The abovementioned PSC is classified as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richamos Ltd that put Swansea, United Kingdom as the address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Tesni Ltd
3 New Mill Court Enterprise Park, Swansea Enterprise Park, Swansea, SA7 9FG, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11219639 |
| Notified on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richamos Ltd
3 New Mill Court, Enterprise Park, Swansea, SA7 9FG, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11219887 |
| Notified on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 43 951 | 31 953 | 63 162 | |
| Current Assets | 100 | 40 980 | 136 059 | 148 696 | 220 302 | |
| Debtors | 84 108 | 107 579 | 146 380 | |||
| Net Assets Liabilities | 100 | 100 | 7 544 | -2 994 | 2 160 | 12 656 |
| Other Debtors | 43 667 | 40 230 | 82 239 | |||
| Property Plant Equipment | 275 467 | 259 628 | 258 172 | |||
| Total Inventories | 8 000 | 9 164 | 10 760 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 846 | 98 681 | 138 402 | |||
| Amounts Owed By Group Undertakings | 9 759 | 9 759 | ||||
| Amounts Owed To Group Undertakings | 104 624 | 86 883 | 86 883 | |||
| Average Number Employees During Period | 12 | 13 | 15 | 12 | ||
| Bank Borrowings | 45 858 | 15 550 | 11 292 | |||
| Bank Borrowings Overdrafts | 35 858 | 10 750 | 7 152 | |||
| Creditors | 158 000 | 156 316 | 124 708 | 117 860 | ||
| Fixed Assets | 273 205 | 275 467 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 835 | 39 721 | ||||
| Net Current Assets Liabilities | 100 | -107 661 | -110 868 | -121 063 | -117 891 | |
| Other Creditors | 120 458 | 113 958 | 110 708 | |||
| Other Taxation Social Security Payable | 36 579 | 35 268 | 43 731 | |||
| Property Plant Equipment Gross Cost | 338 313 | 358 309 | 396 574 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 11 277 | 11 697 | 9 765 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 996 | 38 265 | ||||
| Total Assets Less Current Liabilities | 100 | 165 544 | 164 599 | 138 565 | 140 281 | |
| Trade Creditors Trade Payables | 20 791 | 9 186 | 19 509 | |||
| Trade Debtors Trade Receivables | 40 441 | 57 590 | 54 382 | |||
| Number Shares Allotted | 100 | 50 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2024/02/16 filed on: 16th, February 2024 |
persons with significant control | Free Download (2 pages) |
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